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Category
US Equities - US Style
Sponsor
Bushido Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.68%
Inverse/Leveraged
IPO
May 16, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.72%
SMA50
-0.69%
SMA200
14.81%
Return% 1Y
31.60%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.05%
Flows% 3M
11.68%
Flows% YTD
20.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
81
AUM
199.86M
NAV/sh
52W High
38.96 -5.67%
52W Low
26.10 40.80%
Volatility
1.11% 1.07%
ATR (14)
0.47
RSI (14)
53.30
Beta
0.41
Rel Volume
0.00
Avg Volume
24.59K
Volume
0
Perf Week
1.97%
Perf Month
-0.25%
Perf Quarter
10.14%
Perf Half Y
23.57%
Perf YTD
33.04%
Perf Year
33.29%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
36.75
Price
36.75
Change %
0.00%
Bushido Capital US SMID Cap Equity ETF seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock of small- and mid-capitalization ("SMID Cap") companies. The fund is non-diversified.